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FPF
First Pacific Financial Portfolio holdings
AUM
$839M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.22M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.15M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.07M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$6.12M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$584K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$545K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$209K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $647K | 0.4% |
+1,389
| New | +$651K |
|
27
Eaton
ETN
$157B
| $635K | 0.39% |
+5,287
| New | +$597K |
|
28
Analog Devices
ADI
$181B
| $611K | 0.37% |
+4,133
| New | +$548K |
|
29
Medtronic
MDT
$107B
| $596K | 0.36% |
+5,086
| New | +$560K |
|
30
American Tower
AMT
$77.7B
| $588K | 0.36% |
+2,621
| New | +$609K |
|
31
Xylem
XYL
$28.5B
| $585K | 0.36% |
+5,743
| New | +$540K |
|
32
Cummins
CMI
$91.7B
| $580K | 0.35% |
+2,553
| New | +$573K |
|
33
McCormick & Company Non-Voting
MKC
$13.4B
| $577K | 0.35% |
+6,036
| New | +$570K |
|
34
Clorox
CLX
$11.6B
| $575K | 0.35% |
+2,847
| New | +$589K |
|
35
Air Products & Chemicals
APD
$66.3B
| $569K | 0.35% |
+2,083
| New | +$587K |
|
36
Weyerhaeuser
WY
$17.3B
| $559K | 0.34% |
+16,658
| New | +$501K |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $552K | 0.34% |
+6,300
| New | +$532K |
|
38
Ecolab
ECL
$75.6B
| $548K | 0.33% |
+2,535
| New | +$530K |
|
39
Nutrien
NTR
$32.7B
| $546K | 0.33% |
+11,328
| New | +$501K |
|
40
Home Depot
HD
$332B
| $545K | 0.33% |
+2,052
| New | +$564K |
|
41
Waste Management
WM
$95.9B
| $536K | 0.33% |
+4,542
| New | +$530K |
|
42
Sherwin-Williams
SHW
$78.3B
| $534K | 0.33% |
+2,178
| New | +$517K |
|
43
Parker-Hannifin
PH
$125B
| $533K | 0.33% |
+1,958
| New | +$485K |
|
44
Tetra Tech
TTEK
$8.23B
| $529K | 0.32% |
+22,845
| New | +$515K |
|
45
Vanguard Real Estate ETF
VNQ
$39.9B
| $529K | 0.32% |
+6,230
| New | +$517K |
|
46
Unilever
UL
$131B
| $527K | 0.32% |
+7,754
| New | +$526K |
|
47
L3Harris
LHX
$55.9B
| $526K | 0.32% |
+2,784
| New | +$509K |
|
48
Sysco
SYY
$39.7B
| $526K | 0.32% |
+7,089
| New | +$487K |
|
49
Becton Dickinson
BDX
$43.1B
| $523K | 0.32% |
+2,142
| New | +$499K |
|
|
GRMN
50
Garmin
GRMN
$46.9B
| $519K | 0.32% |
+4,335
| New | +$480K |
|
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First Pacific Financial's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Financial held 98 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
First Pacific Financial deployed $34.5M of net new capital in Q4 2020, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was iShares Gold Trust: 34,025 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $584K trimmed.
- First Pacific Financial's largest Q4 2020 buy was iShares Gold Trust: 34,025 shares worth $1.23M.
- First Pacific Financial added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $2M increase.
- First Pacific Financial's biggest Q4 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $584K.
- First Pacific Financial fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2020, selling an estimated $6.12M.
- First Pacific Financial's ten largest holdings make up 71% of its $164M portfolio in Q4 2020.
- First Pacific Financial opened 73 new positions and closed 1 in Q4 2020.
- First Pacific Financial's portfolio value rose 44% quarter-over-quarter to $164M.
Based on First Pacific Financial's 13F filing for Q4 2020, filed 2 Feb 2021.